BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+4.35%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$10B
AUM Growth
+$466M
(+4.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
805
New
77
Increased
328
Reduced
292
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$232M |
| 2 |
Microsoft
MSFT
|
$148M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$108M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$51.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$32.1M |
Top Sells
| 1 |
Apple
AAPL
|
$581M |
| 2 |
Amazon
AMZN
|
$364M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$177M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$95.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$49.7M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Communication Services | 10.27% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applovin
APP
$185B
| $5.77M | 0.06% |
+44,178
| New | +$5.77M |
|
227
Marriott International Class A Common Stock
MAR
$72.8B
| $5.76M | 0.06% |
23,163
-2,762
| -11% | -$687K |
|
228
Skyworks Solutions
SWKS
$11.2B
| $5.75M | 0.06% |
58,359
-28,775
| -33% | -$2.84M |
|
229
Travelers Companies
TRV
$61.8B
| $5.71M | 0.06% |
24,404
-654
| -3% | -$153K |
|
230
Intercontinental Exchange
ICE
$99.5B
| $5.62M | 0.06% |
35,050
+1,833
| +6% | +$294K |
|
231
Blackstone
BX
$135B
| $5.55M | 0.06% |
36,280
+4,312
| +13% | +$660K |
|
232
Blackrock
BLK
$171B
| $5.54M | 0.06% |
5,848
+75
| +1% | +$71.1K |
|
233
Fastenal
FAST
$55.3B
| $5.46M | 0.05% |
152,770
+2,640
| +2% | +$94.3K |
|
234
iShares MSCI China ETF
MCHI
$8.04B
| $5.45M | 0.05% |
107,069
-281,532
| -72% | -$14.3M |
|
235
Union Pacific
UNP
$129B
| $5.44M | 0.05% |
22,087
+1,150
| +5% | +$283K |
|
236
Eagle Materials
EXP
$7.71B
| $5.37M | 0.05% |
18,702
-13,790
| -42% | -$3.96M |
|
237
Honeywell
HON
$136B
| $5.28M | 0.05% |
25,543
+1,096
| +4% | +$227K |
|
238
Marvell Technology
MRVL
$56.9B
| $5.27M | 0.05% |
73,577
+15,935
| +28% | +$1.14M |
|
239
Hasbro
HAS
$11.1B
| $5.21M | 0.05% |
72,100
-75,200
| -51% | -$5.43M |
|
240
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.2M | 0.05% |
91,593
-66,920
| -42% | -$3.8M |
|
241
West Fraser Timber
WFG
$6.01B
| $5.18M | 0.05% |
53,285
-17,525
| -25% | -$1.7M |
|
242
Dow Inc
DOW
$17B
| $5.17M | 0.05% |
94,587
+1,706
| +2% | +$93.2K |
|
243
Monster Beverage
MNST
$61.5B
| $5.16M | 0.05% |
98,768
+71,675
| +265% | +$3.74M |
|
244
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.12M | 0.05% |
+28,571
| New | +$5.12M |
|
245
Fox Class A
FOXA
$27.8B
| $5.07M | 0.05% |
120,004
-112,463
| -48% | -$4.76M |
|
246
VeriSign
VRSN
$26.4B
| $5.05M | 0.05% |
26,599
+15
| +0.1% | +$2.85K |
|
247
RTX Corp
RTX
$206B
| $5.02M | 0.05% |
41,473
+1,719
| +4% | +$208K |
|
248
Sysco
SYY
$39B
| $4.99M | 0.05% |
63,950
+45
| +0.1% | +$3.51K |
|
249
HubSpot
HUBS
$26.3B
| $4.97M | 0.05% |
9,337
+706
| +8% | +$376K |
|
250
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.81M | 0.05% |
54,993
-94,747
| -63% | -$8.29M |
|